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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Taival Cap Oy

Closing information (x1000 EUR)

Closing information 2017/04 2016/04 2015/04
Turnover 919 Less Arrow 618 Less Arrow 474
Financial expenses 1 More Arrow 4
Earnings before taxes -110 More Arrow 52 Less Arrow 42
Total assets 103 More Arrow 198 Less Arrow 163
Current assets 23 More Arrow 53 Less Arrow 42
Current liabilities 39 Less Arrow 32 More Arrow 37
Equity capital 64 More Arrow 165 Less Arrow 126
- share capital 8 Equal arrow 8 Equal arrow 8
Employees (average) 4 4

Financial ratios

Fiscal year 2017/04 2016/04 2015/04
Solvency 62.1% More Arrow 83.3% Less Arrow 77.3%
Turnover per employee 230 118
Profit as a percentage of turnover -12.0% More Arrow 8.4% More Arrow 8.9%
Return on assets (ROA) 26.8% More Arrow 28.2%
Current ratio 59.0% More Arrow 165.6% Less Arrow 113.5%
Return on equity (ROE) -171.9% More Arrow 31.5% More Arrow 33.3%
Change turnover 301 Less Arrow 144 Less Arrow -346
Change turnover % 49% Less Arrow 30% Less Arrow -42%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/04 2016/04 2015/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.